Zeugar Foods Private Limited
Zeugar Foods Private Limited is a Private Non-govt company company incorporated in 2020 and based in Kerala, India. It was founded by Mahamed. Zeugar Foods Private Limited operates in Food & Beverages (NIC 15430) with authorized capital of ₹10.00 L and paid-up capital of ₹1.13 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
ZEUGAR FOODS PRIVATE LIMITED is the legal entity of Zeugar.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Zeugar Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +29d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 23 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Zeugar Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 139758385 | HDFC Bank Ltd(Bank) | ₹12.78 Cr | 12 Mar 2019 | Satisfied |
| 262501469 | HDFC Bank Ltd(Bank) | ₹2.48 Cr | 19 Sep 2021 | Satisfied |
| 786780179 | HDFC Bank Ltd(Bank) | ₹9.33 Cr | 04 Jul 2021 | Satisfied |
| 401542612 | ICICI Bank Ltd(Bank) | ₹7.47 Cr | 27 Jan 2021 | Open |
| 402875095 | ICICI Bank Ltd(Bank) | ₹3.32 Cr | 27 Jan 2021 | Open |
| 472870422 | State Bank of India(Bank) | ₹4.31 Cr | 04 Jul 2019 | Satisfied |
Charge IDs, lenders & amounts for Zeugar Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹54.56 Cr | ₹7.38 Cr | ₹50.83 Cr | ₹84.30 Cr | 333 |
| FY2023-24 | ₹45.71 Cr | ₹6.42 Cr | ₹18.75 Cr | ₹41.33 Cr | 310 |
| FY2022-23 | ₹45.76 Cr | ₹7.88 Cr | ₹22.75 Cr | ₹63.59 Cr | 56 |
| FY2021-22 | ₹29.26 Cr | ₹4.65 Cr | ₹20.72 Cr | ₹40.22 Cr | 26 |
Audited financials & ratios for Zeugar Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹54.56 Cr | ₹45.71 Cr | ₹45.76 Cr | ₹29.26 Cr |
| Other income | ₹87.97 L | ₹1.49 Cr | ₹1.06 Cr | ₹29.51 L |
| Total income | ₹55.44 Cr | ₹47.19 Cr | ₹46.82 Cr | ₹29.56 Cr |
| Total expenses | ₹45.99 Cr | ₹38.97 Cr | ₹36.73 Cr | ₹23.61 Cr |
| Profit before tax | ₹9.60 Cr | ₹8.35 Cr | ₹10.25 Cr | ₹6.04 Cr |
| Profit / (Loss) after tax | ₹7.38 Cr | ₹6.42 Cr | ₹7.88 Cr | ₹4.65 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹50.83 Cr | ₹18.75 Cr | ₹22.75 Cr | ₹20.72 Cr |
| Borrowings | ₹9.93 Cr | ₹8.28 Cr | ₹21.70 Cr | ₹4.74 Cr |
| Current liabilities | ₹15.83 Cr | ₹9.94 Cr | ₹21.50 Cr | ₹7.33 Cr |
| Total liabilities | ₹33.47 Cr | ₹22.58 Cr | ₹40.84 Cr | ₹19.50 Cr |
| Current assets | ₹42.16 Cr | ₹22.69 Cr | ₹33.85 Cr | ₹20.15 Cr |
| Cash & equivalents | ₹10.75 Cr | ₹4.14 Cr | ₹11.03 Cr | ₹2.97 Cr |
| Total assets | ₹84.30 Cr | ₹41.33 Cr | ₹63.59 Cr | ₹40.22 Cr |
| Employees | 333 | 310 | 56 | 26 |
Audited financials & ratios for Zeugar Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹54.56 Cr | -2.9% | +5.6% | +4.6% |
| Profit after Tax | ₹7.38 Cr | -2.1% | +25.4% | +6.8% |
| Net Worth | ₹50.83 Cr | +3.9% | +24.6% | +10.9% |
| Employees | 333 | -7.5% | +5.8% | +11.5% |
Audited financials & ratios for Zeugar Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹54.56 Cr | ₹7.38 Cr | +13.53% | +1.36% | +14.52% | +8.76% | 0.20 | ₹16.39 L |
| FY2023-24 | ₹45.71 Cr | ₹6.42 Cr | +14.05% | +0.90% | +34.25% | +15.54% | 0.44 | ₹14.74 L |
| FY2022-23 | ₹45.76 Cr | ₹7.88 Cr | +17.23% | +39.89% | +34.66% | +12.40% | 0.95 | ₹81.72 L |
| FY2021-22 | ₹29.26 Cr | ₹4.65 Cr | +15.88% | -7.27% | +22.43% | +11.56% | 0.23 | ₹1.13 Cr |
Audited financials & ratios for Zeugar Foods Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 2,85,38,674 | 77.82% |
| Institutional Investors | 2 | 29,38,612 | 8.01% |
| Public & Others | 35 | 51,96,774 | 14.17% |
Promoter, institutional & public holding for Zeugar Foods Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
164 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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